Quadrant Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Quadrant Capital Group LLC holds 45,509 shares of FBND stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,509

Previous 61,518 26.02%

Holding current value

$2.04 Million

Previous $2.76 Million 24.75%

% of portfolio

0.08%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.41 - $45.98 $710,959 - $736,093	-16,009 Reduced 26.02%	45,509 $2.08 Million
Q4 2024 Feb 12, 2025	BUY	$44.87 - $46.86 $532,920 - $556,556	11,877 Added 23.93%	61,518 $2.76 Million
Q2 2024 Aug 12, 2024	BUY	$44.06 - $45.49 $503,870 - $520,223	11,436 Added 29.93%	49,641 $2.23 Million
Q1 2024 May 15, 2024	SELL	$44.85 - $46.02 $3.08 Million - $3.16 Million	-68,741 Reduced 64.28%	38,205 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$42.52 - $46.2 $4.55 Million - $4.94 Million	106,946 New	106,946 $4.92 Million

Others Institutions Holding FBND

# of Institutions

665

Shares Held

346M

Call Options Held

35.3K

Put Options Held

1.7K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Quadrant Capital Group LLC Fidelity Merrimack Str Tr Tota Transaction History